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+-------+--------------------------------------------------------+-----------+ |A) |BILANCA PRIHODKOV IN ODHODKOV | v SIT| | | | | +----------------------------------------------------------------+-----------+ |Skupina/Podskupina kontov | Proračun| | | leta 2006| +-------+--------------------------------------------------------+-----------+ | | | | +-------+--------------------------------------------------------+-----------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) |358.860.000| | | | | +-------+--------------------------------------------------------+-----------+ | |TEKOČI PRIHODKI (70+71) | 77.292.000| | | | | +-------+--------------------------------------------------------+-----------+ |70 |DAVČNI PRIHODKI | 60.705.000| | | | | +-------+--------------------------------------------------------+-----------+ | |700 Davki na dohodek in dobiček | 41.140.000| | | | | +-------+--------------------------------------------------------+-----------+ | |703 Davki na premoženje | 11.543.000| | | | | +-------+--------------------------------------------------------+-----------+ | |704 Domači davki na blago in storitve | 8.022.000| | | | | +-------+--------------------------------------------------------+-----------+ |71 |NEDAVČNI PRIHODKI | 16.587.000| | | | | +-------+--------------------------------------------------------+-----------+ | |710 Udeležba na dobičku in dohodki od premoženja | 3.010.000| | | | | +-------+--------------------------------------------------------+-----------+ | |711 Takse in pristojbine | 932.000| | | | | +-------+--------------------------------------------------------+-----------+ | |712 Denarne kazni | 224.000| | | | | +-------+--------------------------------------------------------+-----------+ | |714 Drugi nedavčni prihodki | 12.421.000| | | | | +-------+--------------------------------------------------------+-----------+ |72 |KAPITALSKI PRIHODKI | 140.000| | | | | +-------+--------------------------------------------------------+-----------+ | |720 Prihodki od prodaje osnovnih sredstev | 140.000| | | | | +-------+--------------------------------------------------------+-----------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | 0| | |dolgoročnih sredstev | | | | | | +-------+--------------------------------------------------------+-----------+ |73 |PREJETE DONACIJE | 200.000| | | | | +-------+--------------------------------------------------------+-----------+ | |730 Prejete donacije iz domačih virov | 200.000| | | | | +-------+--------------------------------------------------------+-----------+ |74 |TRANSFERNI PRIHODKI |281.228.000| | | | | +-------+--------------------------------------------------------+-----------+ | |740 Transferni prihodki iz drugih javnofinančnih |265.678.000| | |institucij | | | | | | +-------+--------------------------------------------------------+-----------+ | |741 Prejeta sredstva iz državnega proračuna iz sredstev | 15.550.000| | |proračuna EU | | | | | | +-------+--------------------------------------------------------+-----------+ |II. |SKUPAJ ODHODKI (40+41+42+43) |384.800.000| | | | | +-------+--------------------------------------------------------+-----------+ |40 |TEKOČI ODHODKI | 70.024.000| | | | | +-------+--------------------------------------------------------+-----------+ | |400 Plače in drugi izdatki zaposlenim | 19.117.000| | | | | +-------+--------------------------------------------------------+-----------+ | |401 Prispevki delodajalcev za socialno varnost | 3.033.000| | | | | +-------+--------------------------------------------------------+-----------+ | |402 Izdatki za blago in storitve | 44.567.000| | | | | +-------+--------------------------------------------------------+-----------+ | |403 Plačila domačih obresti | 1.500.000| | | | | +-------+--------------------------------------------------------+-----------+ | |409 Rezerve | 1.807.000| | | | | +-------+--------------------------------------------------------+-----------+ |41 |TEKOČI TRANSFERI | 86.943.000| | | | | +-------+--------------------------------------------------------+-----------+ | |410 Subvencije | 1.500.000| | | | | +-------+--------------------------------------------------------+-----------+ | |411 Transferi posameznikom in gospodinjstvom | 46.161.000| | | | | +-------+--------------------------------------------------------+-----------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 11.437.000| | | | | +-------+--------------------------------------------------------+-----------+ | |413 Drugi tekoči domači transferi | 27.845.000| | | | | +-------+--------------------------------------------------------+-----------+ |42 |INVESTICIJSKI ODHODKI |223.633.000| | | | | +-------+--------------------------------------------------------+-----------+ | |420 Nakup in gradnja osnovnih sredstev |223.633.000| | | | | +-------+--------------------------------------------------------+-----------+ |43 |INVESTICIJSKI TRANSFERI | 4.200.000| | | | | +-------+--------------------------------------------------------+-----------+ | |431 Investicijski transferi pravnim in fizičnim osebam, | 1.900.000| | |ki niso proračunski uporabniki | | | | | | +-------+--------------------------------------------------------+-----------+ | |432 Investicijski transferi proračunskim uporabnikom | 2.300.000| | | | | +-------+--------------------------------------------------------+-----------+ |III. |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI PRIMANJKLJAJ) (I. – |-25.940.000| | |II.) | | | | | | +-------+--------------------------------------------------------+-----------+ | | | | +-------+--------------------------------------------------------+-----------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +-------+--------------------------------------------------------+-----------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 0| | |DELEŽEV (750+751) | | | | | | +-------+--------------------------------------------------------+-----------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0| | | | | +-------+--------------------------------------------------------+-----------+ | |750 Prejeta vračila danih posojil | 0| | | | | +-------+--------------------------------------------------------+-----------+ | |751 Prodaja kapitalskih deležev | 0| | | | | +-------+--------------------------------------------------------+-----------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | | |(440+441) | | | | | | +-------+--------------------------------------------------------+-----------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| | | | | +-------+--------------------------------------------------------+-----------+ | |440 Dana posojila | 0| | | | | +-------+--------------------------------------------------------+-----------+ | |441 Povečanje kapitalskih deležev in naložb | 0| | | | | +-------+--------------------------------------------------------+-----------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBER KAPITALSKIH | 0| | |DELEŽEV (IV. – V.) | | | | | | +-------+--------------------------------------------------------+-----------+ | | | | +-------+--------------------------------------------------------+-----------+ |C) |RAČUN FINANCIRANJA | | | | | | +-------+--------------------------------------------------------+-----------+ |VII. |ZADOLŽEVANJE (500) | 0| | | | | +-------+--------------------------------------------------------+-----------+ |50 |ZADOLŽEVANJE | 0| | | | | +-------+--------------------------------------------------------+-----------+ | |500 Domače zadolževanje | 0| | | | | +-------+--------------------------------------------------------+-----------+ |VIII. |ODPLAČILO DOLGA | 9.760.000| | | | | +-------+--------------------------------------------------------+-----------+ |55 |ODPLAČILA DOLGA | 9.760.000| | | | | +-------+--------------------------------------------------------+-----------+ | |550 Odplačila domačega dolga | 9.760.000| | | | | +-------+--------------------------------------------------------+-----------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.-V.-|-35.700.000| | |VIII) | | | | | | +-------+--------------------------------------------------------+-----------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | -9.760.000| | | | | +-------+--------------------------------------------------------+-----------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 25.940.000| | | | | +-------+--------------------------------------------------------+-----------+ |XII. |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. 2005 | 35.700.000| | | | | +-------+--------------------------------------------------------+-----------+ | |9009 Splošni sklad za drugo | 35.700.000| | | | | +-------+--------------------------------------------------------+-----------+